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OAM
Oxford Asset Management Portfolio holdings
AUM
$232M
1-Year Est. Return
31%
This Fund
S&P 500
This Quarter
Est. Return
+8.76%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.02B
AUM Growth
+$915M
(+22%)
Cap. Flow
+$807M
Cap. Flow
% of AUM
16.08%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
1,875
New
492
Increased
516
Reduced
411
Closed
433
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BCR
CR Bard Inc.
BCR
|
+$152M |
| 2 |
RICE
Rice Energy Inc.
RICE
|
+$127M |
| 3 |
AABA
Altaba Inc
AABA
|
+$120M |
| 4 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$78.4M |
| 5 |
ALR
Alere Inc
ALR
|
+$59.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$104M |
| 2 |
OKS
Oneok Partners LP
OKS
|
+$86.4M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$84.7M |
| 4 |
SWC
Stillwater Mining Co
SWC
|
+$50.9M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$38.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.46% |
| 2 | Healthcare | 13.87% |
| 3 | Consumer Discretionary | 11.88% |
| 4 | Industrials | 11.63% |
| 5 | Energy | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Alpha and Omega Semiconductor
AOSL
$948M
| $2.73M | 0.05% |
163,989
-22,219
| -12% | -$394K |
|
|
EPAY
452
DELISTED
Bottomline Technologies Inc
EPAY
| $2.73M | 0.05% |
106,403
+71,960
| +209% | +$1.77M |
|
453
PENN Entertainment
PENN
$2.69B
| $2.73M | 0.05% |
127,658
+105,568
| +478% | +$2.08M |
|
454
Forward Air
FWRD
$457M
| $2.73M | 0.05% |
51,257
+9,096
| +22% | +$465K |
|
455
HCI Group
HCI
$2.29B
| $2.73M | 0.05% |
58,132
+8,825
| +18% | +$403K |
|
|
AUTO
456
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $2.73M | 0.05% |
216,486
+68,292
| +46% | +$869K |
|
|
MBT
457
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.73M | 0.05% |
325,784
+165,741
| +104% | +$1.59M |
|
|
B
458
DELISTED
Barnes Group Inc.
B
| $2.73M | 0.05% |
46,560
+10,057
| +28% | +$556K |
|
|
NVMI
459
Nova
NVMI
$12.6B
| $2.72M | 0.05% |
+123,106
| New | +$2.74M |
|
|
HSKA
460
DELISTED
Heska Corp
HSKA
| $2.72M | 0.05% |
26,640
+4,074
| +18% | +$402K |
|
|
CTLT
461
DELISTED
CATALENT, INC.
CTLT
| $2.72M | 0.05% |
77,427
+18,052
| +30% | +$594K |
|
462
Assurant
AIZ
$14B
| $2.71M | 0.05% |
+26,140
| New | +$2.6M |
|
463
Cisco
CSCO
$458B
| $2.71M | 0.05% |
86,501
-79,385
| -48% | -$2.59M |
|
|
PRA
464
DELISTED
ProAssurance
PRA
| $2.71M | 0.05% |
44,515
+17,268
| +63% | +$1.04M |
|
465
PJT Partners
PJT
$4.34B
| $2.7M | 0.05% |
67,095
-2,559
| -4% | -$95.7K |
|
466
Alto Ingredients
ALTO
$372M
| $2.68M | 0.05% |
428,603
+314,664
| +276% | +$2.04M |
|
467
D.R. Horton
DHI
$40.8B
| $2.68M | 0.05% |
77,408
+23,523
| +44% | +$786K |
|
|
EEX
468
DELISTED
Emerald Holding
EEX
| $2.67M | 0.05% |
+121,807
| New | +$2.59M |
|
469
Sensient Technologies
SXT
$5.38B
| $2.67M | 0.05% |
33,130
+16,087
| +94% | +$1.3M |
|
470
Zurn Elkay Water Solutions
ZWS
$8.46B
| $2.66M | 0.05% |
+237,652
| New | +$2.66M |
|
|
LM
471
DELISTED
Legg Mason, Inc.
LM
| $2.66M | 0.05% |
+69,677
| New | +$2.64M |
|
|
MXIM
472
DELISTED
Maxim Integrated Products
MXIM
| $2.66M | 0.05% |
59,193
+26,931
| +83% | +$1.24M |
|
|
LSXMA
473
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.65M | 0.05% |
87,342
-157,649
| -64% | -$4.5M |
|
474
Workiva
WK
$3.44B
| $2.65M | 0.05% |
+138,944
| New | +$2.46M |
|
|
AMWD
475
DELISTED
American Woodmark
AMWD
| $2.64M | 0.05% |
27,663
+5,222
| +23% | +$479K |
|
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Oxford Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, Oxford Asset Management held 1,875 positions worth $5.02B, up 22% from $4.1B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Oxford Asset Management deployed $807M of net new capital in Q2 2017, opening 492 new positions and adding to 516 existing holdings. Its largest new stake was CR Bard Inc.: 511,170 shares worth $162M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $32M trimmed.
- Oxford Asset Management's largest Q2 2017 buy was CR Bard Inc.: 511,170 shares worth $162M.
- Oxford Asset Management added most to Rice Energy Inc. in Q2 2017, an estimated $127M increase.
- Oxford Asset Management's biggest Q2 2017 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $32M.
- Oxford Asset Management fully exited The WhiteWave Foods Company in Q2 2017, selling an estimated $104M.
- Oxford Asset Management's ten largest holdings make up 23% of its $5.02B portfolio in Q2 2017.
- Oxford Asset Management opened 492 new positions and closed 433 in Q2 2017.
- Oxford Asset Management's portfolio value rose 22% quarter-over-quarter to $5.02B.
Based on Oxford Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.